ESPNX | VISVX | ESPNX / VISVX | |
Total Expense Ratio | 1.09 | 0.19 | 574% |
Annual Report Gross Expense Ratio | 1.09 | 0.19 | 574% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | -3.253 | 2.657 | -122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 56.4B | 8% |
Annual Yield % from dividends | 1.20 | 1.95 | 61% |
Returns for 1 year | -8.08 | 6.61 | -122% |
Returns for 3 years | -3.33 | 19.23 | -17% |
Returns for 5 years | 30.62 | 76.46 | 40% |
Returns for 10 years | 43.90 | 99.26 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFCVX | 22.52 | 0.03 | +0.13% |
Hennessy Cornerstone Value Investor | |||
AWMIX | 20.47 | -0.02 | -0.10% |
CIBC Atlas Mid Cap Equity Institutional | |||
FBCGX | 41.53 | -0.10 | -0.24% |
Fidelity Blue Chip Growth K6 | |||
IIVGX | 22.29 | -0.10 | -0.45% |
Voya Growth and Income Port I | |||
CRISX | 17.04 | -0.14 | -0.81% |
CRM Small Cap Value Instl |